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Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$146M
Cap. Flow
+$18.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.4%
Holding
226
New
10
Increased
44
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$20.6M
2
PINS icon
Pinterest
PINS
+$15.4M
3
SCHW
Charles Schwab
SCHW
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.69M
5
AXDX
Accelerate Diagnostics
AXDX
+$7.14M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$17.7M
2
BFH icon
Bread Financial
BFH
+$14.8M
3
SAGE
Sage Therapeutics
SAGE
+$12.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.53M
5
IRM icon
Iron Mountain
IRM
+$7.77M

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Healthcare 19.94%
3 Technology 15.24%
4 Consumer Discretionary 15.05%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.1B
$802K 0.05%
3,744
-24
-0.6% -$4.87K
MRSH
127
Marsh
MRSH
$84.4B
$802K 0.05%
7,200
– –
WM icon
128
Waste Management
WM
$85.5B
$782K 0.05%
6,860
-30
-0.4% -$3.39K
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
$767K 0.05%
10,180
– –
DUK icon
130
Duke Energy
DUK
$91.8B
$762K 0.05%
8,351
-60
-0.7% -$5.5K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$123B
$756K 0.05%
17,188
– –
AEP icon
132
American Electric Power
AEP
$65.7B
$752K 0.05%
7,960
-60
-0.7% -$5.54K
ALGN icon
133
Align Technology
ALGN
$10.7B
$728K 0.04%
2,609
– –
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$724K 0.04%
8,936
– –
APD icon
135
Air Products & Chemicals
APD
$63.9B
$712K 0.04%
3,030
– –
EL icon
136
Estee Lauder
EL
$34.6B
$709K 0.04%
3,433
– –
GWW icon
137
W.W. Grainger
GWW
$59.3B
$709K 0.04%
2,095
– –
WMT icon
138
Walmart Inc
WMT
$853B
$709K 0.04%
17,892
– –
MAR icon
139
Marriott International
MAR
$87.3B
$684K 0.04%
4,519
– –
FAS icon
140
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$681K 0.04%
7,200
– –
CAT icon
141
Caterpillar
CAT
$360B
$666K 0.04%
4,510
– –
WEC icon
142
WEC Energy
WEC
$33.7B
$661K 0.04%
7,166
-70
-1% -$6.38K
GIS icon
143
General Mills
GIS
$19.7B
$659K 0.04%
12,312
– –
ACN icon
144
Accenture
ACN
$116B
$619K 0.04%
2,942
– –
ORCL icon
145
Oracle
ORCL
$433B
$617K 0.04%
11,641
– –
PKG icon
146
Packaging Corp of America
PKG
$20.6B
$609K 0.04%
5,434
– –
ELV icon
147
Elevance Health
ELV
$89.5B
$604K 0.04%
2,000
– –
SYK icon
148
Stryker
SYK
$109B
$596K 0.04%
2,840
+10
+0.4% +$2.08K
TJX icon
149
TJX Companies
TJX
$135B
$596K 0.04%
9,765
– –
EMR icon
150
Emerson Electric
EMR
$81.3B
$595K 0.04%
7,800
-190
-2% -$13.7K
4 5
6
7 8

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CWG
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MSI
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TCM
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GCM
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JFG
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CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Chicago Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Capital held 226 positions worth $1.64B, up 9.8% from $1.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital's Q4 2019 filing shows 10 new, 44 increased, 64 reduced and 6 closed positions. Its largest new stake was Pinterest: 714,941 shares worth $13.3M. The largest sale was Wright Medical Group Inc, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Chicago Capital's largest Q4 2019 buy was Pinterest: 714,941 shares worth $13.3M.
  • Chicago Capital added most to Planet Fitness in Q4 2019, an estimated $20.6M increase.
  • Chicago Capital's biggest Q4 2019 reduction was Wright Medical Group Inc, cutting an estimated $17.7M.
  • Chicago Capital fully exited Sage Therapeutics in Q4 2019, selling an estimated $12.8M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.64B portfolio in Q4 2019.
  • Chicago Capital opened 10 new positions and closed 6 in Q4 2019.
  • Chicago Capital's portfolio value rose 9.8% quarter-over-quarter to $1.64B.

Based on Chicago Capital's 13F filing for Q4 2019, filed 14 Jan 2020.